As of March 31, 2025, Kraken Energy Corp. has 59.69M shares outstanding.
| Shares Outstanding | 59.69M |
These figures are as of March 31, 2025.
| PB Ratio | -0.61 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | -1.45 |
| P/OCF Ratio | -0.92 |
As of March 31, 2025, Kraken Energy Corp. maintains a current ratio of 6.93, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.93 |
| Quick Ratio | 6.42 |
Over the twelve months ended March 31, 2025, Kraken Energy Corp. posted a negative return on equity (ROE) of -45.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -188.41, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -45.52 |
| Return on Assets (ROA) | -188.41 |
These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -69.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.98, meaning Kraken Energy Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -25.98 |
| FCF Yield | -69.06 |
As of March 31, 2025, Kraken Energy Corp. has an Altman Z-Score of -29.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -29.89 |
Already premium?